| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 33'000 | 33'000 | 32'408 | 32'408 | 103'924 CHF | 104'248 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 33'000 | 33'000 | 32'009 | 32'009 | 103'537 CHF | 103'857 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 105'674 CHF | 105'994 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 106'901 CHF | 107'221 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 107'670 CHF | 107'990 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 107'588 CHF | 107'908 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 107'671 CHF | 107'991 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 108'121 CHF | 108'441 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 108'310 CHF | 108'630 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 109'740 CHF | 110'060 CHF | 100.00% | 100.00% |